AVIR - Atea Pharmaceuticals, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Atea Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US04683R1068

Grundläggande statistik
Institutionella ägare 265 total, 265 long only, 0 short only, 0 long/short - change of −0,37% MRQ
Genomsnittlig portföljallokering 0.1112 % - change of 11,22% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 58 695 019 - 73,96% (ex 13D/G) - change of −0,79MM shares −1,32% MRQ
Institutionellt värde (lång) $ 205 587 USD ($1000)
Institutionellt ägande och aktieägare

Atea Pharmaceuticals, Inc. (US:AVIR) har 265 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 58,695,019 aktier. Största aktieägare inkluderar BlackRock, Inc., BML Capital Management, LLC, Fmr Llc, Tang Capital Management Llc, Vanguard Group Inc, Bain Capital Life Sciences Investors, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and State Street Corp .

Atea Pharmaceuticals, Inc. (NasdaqGS:AVIR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 3,30 / share. Previously, on September 12, 2024, the share price was 3,67 / share. This represents a decline of 10,08% over that period.

AVIR / Atea Pharmaceuticals, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

AVIR / Atea Pharmaceuticals, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-06 13G/A FMR LLC 6,618,297 5,719,757 -13.58 6.70 -14.53
2025-05-14 13G/A Sommadossi Jean-Pierre 8,162,914 8,876,453 8.74 10.10 5.21
2025-04-23 13G/A BlackRock, Inc. 9,443,887 6,082,350 -35.59 7.10 -37.17
2025-04-17 13D/A Radoff Family Foundation 3,105,100 3,380,100 8.86 4.00 11.11
2025-02-14 13G/A EcoR1 Capital, LLC 5,441,896 3,341,653 -38.59 4.00 -37.50
2024-12-16 13D BML Investment Partners, L.P. 5,602,079 7,216,312 28.81 8.50 26.87
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 077 0,00 239 −3,63
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 935 −18,02 416 −21,10
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943 795 0,59 2 803 −1,37
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 306 16,99 12 37,50
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 684 −31,33 125 −17,88
2025-07-28 NP VCSLX - Small Cap Index Fund 30 770 4,40 91 2,25
2025-08-14 13F Royal Bank Of Canada 12 230 51,51 43 79,17
2025-08-12 13F Deutsche Bank Ag\ 42 967 −28,70 155 −14,44
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 618 0,00 20 −5,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 556 0,00 24 21,05
2025-08-14 13F Tang Capital Management Llc 4 889 200 1,86 17 601 22,64
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 408 0,00 1 002 20,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 45 730 10,38 165 33,33
2025-05-14 13F Zacks Investment Management 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 33 751 0,00 122 21,00
2025-08-11 13F Alps Advisors Inc 46 165 166
2025-08-14 13F Rangeley Capital, LLC 53 000 191
2025-08-14 13F Goldman Sachs Group Inc 299 657 15,87 1 079 39,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15 343 24,18 55 52,78
2025-08-12 13F Ameritas Investment Partners, Inc. 7 514 0,00 27 22,73
2025-08-28 13F China Universal Asset Management Co., Ltd. 17 188 1,45 62 22,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 34 075 123
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 616 21,10 11 0,00
2025-08-14 13F Wells Fargo & Company/mn 49 289 6,19 177 28,26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 202 0,00 27 −3,57
2025-08-12 13F Jpmorgan Chase & Co 652 661 −15,59 2 350 1,64
2025-08-14 13F RBF Capital, LLC 30 000 −33,23 108 −19,40
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 224 −78,69 80 −79,49
2025-08-14 13F Fmr Llc 5 719 758 −4,96 20 591 14,44
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 1 234 100 −3,47 4 443 16,22
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 516 2,01 297 23,24
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 800 2,81 424 0,95
2025-08-14 13F Bridgeway Capital Management Inc 143 100 0,00 515 20,61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 815 0,00 64 −3,03
2025-08-13 13F Russell Investments Group, Ltd. 33 258 −39,42 120 −27,44
2025-08-12 13F Aldebaran Capital, Llc 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 3 442 −99,41 12 −99,31
2025-08-14 13F D. E. Shaw & Co., Inc. 195 852 −43,16 705 −31,55
2025-07-28 NP VVSCX - Small Cap Value Fund 38 893 116
2025-08-14 13F Two Sigma Investments, Lp 366 612 45,63 1 320 75,40
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 107 −14,97 9 −18,18
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 619 3,94 17 0,00
2025-08-11 13F Vanguard Group Inc 4 887 221 3,37 17 594 24,46
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 268 −3,94 1
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 199 8,88 1 144 6,82
2025-08-13 13F Invesco Ltd. 150 202 −13,26 541 4,45
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 657 0,19 1 217 −1,78
2025-08-12 13F Rhumbline Advisers 119 420 2,56 430 23,28
2025-08-26 NP TLSTX - Stock Index Fund 1 067 0,00 4 0,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 293 −5,49 149 −7,45
2025-08-11 13F Rothschild Investment Llc 85 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 324 −6,02 10 −10,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20 550 −32,56 74 −19,78
2025-07-15 13F Public Employees Retirement System Of Ohio 16 100 0,00 58 18,75
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10 864 0,00 39 21,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 282 −33,39 8 −20,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17 621 −9,12 63 10,53
2025-08-12 13F Charles Schwab Investment Management Inc 635 282 4,51 2 287 25,87
2025-03-31 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 281 0,00 99 −5,77
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 455 0,11 138 −2,14
2025-08-15 13F Tower Research Capital LLC (TRC) 8 492 −60,38 31 −53,12
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 164 0,00 68 −5,63
2025-08-13 13F New York State Common Retirement Fund 16 346 0,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 260 4
2025-08-14 13F Raymond James Financial Inc 400 1
2025-08-14 13F/A Barclays Plc 261 774 52,81 1
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 312 549 11,03 4 725 33,70
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 100 0,00 159 20,61
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 800 0,00 10 25,00
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 304 2,01 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 0,00 0
2025-08-14 13F Group One Trading, L.p. 4 231 5 394,81 15
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 628 0,00 6 25,00
2025-07-25 13F Cwm, Llc 474 −21,78 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 105 147 0,00 310 −3,43
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 410 0,00 22 −4,55
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 232 0,00 13 −7,69
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 878 0,00 7 20,00
2025-08-12 13F CM Management, LLC 500 000 0,00 1 800 20,40
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 106 862 0,00 315 −3,37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 884 0,00 32 19,23
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 311 −2,82 4 −25,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 10 022 157,37 36 227,27
2025-08-14 13F Price T Rowe Associates Inc /md/ 79 910 0,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 479 2,06 295 0,00
2025-08-14 13F Voya Investment Management Llc 25 097 0,00 90 20,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 146 157 0,00 431 −3,58
2025-08-14 13F Wellington Management Group Llp 359 451 18,03 1 294 42,20
2025-08-14 13F Two Sigma Advisers, Lp 700 900 31,50 2 523 58,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 390 8,62 48 33,33
2025-05-15 13F ADAR1 Capital Management, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 195 782 −2,71 719 19,07
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 000 0,00 103 −3,74
2025-08-07 13F Acadian Asset Management Llc 917 846 0,00 3 50,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 922 0,00 75 20,97
2025-08-04 13F Amalgamated Bank 2 673 0,00 0
2025-08-14 13F Shay Capital LLC 32 954 −46,09 119 −35,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 8 566 0,00 31 20,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-07-31 13F Peapod Lane Capital LLC 452 468 0,09 1 629 20,50
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35 244 0,00 105 −11,02
2025-08-14 13F Oxford Asset Management Llp 40 787 83,71 147 121,21
2025-08-08 13F/A Sterling Capital Management LLC 2 180 63,79 8 133,33
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 33 201 −61,18 99 −62,16
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41 957 −8,97 151 10,22
2025-08-15 13F Morgan Stanley 544 268 19,53 1 959 43,94
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 44 619 0,00 161 20,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 69 590 6,59 251 28,21
2025-08-08 13F Pnc Financial Services Group, Inc. 4 294 381,39 15 650,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 57 600 0,00 207 20,35
2025-08-08 13F Geode Capital Management, Llc 1 925 573 −2,62 6 934 17,25
2025-08-14 13F Newtyn Management, LLC 580 000 0,00 2 088 20,42
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 053 0,00 33 −3,03
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 358 52,29 945 46,97
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12 627 −85,03 45 −82,14
2025-05-14 13F/A Norges Bank 36 200 0,00 146 32,73
2025-08-12 13F Dimensional Fund Advisors Lp 1 411 263 19,22 5 080 43,56
2025-08-14 13F Alliancebernstein L.p. 127 820 7,21 460 29,21
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 304 −70,28 370 −71,40
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 428 241 2,75 8 742 23,71
2025-08-13 13F Marshall Wace, Llp 24 867 90
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 459 −8,15 1 571 10,63
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 068 0,00 15 −6,67
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 72 531 4,94 261 26,70
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 235 2,58 624 23,61
2025-08-13 13F Jones Financial Companies Lllp 207 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 16 026 13,23 58 35,71
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 609 14,18 76 10,29
2025-08-14 13F Susquehanna International Group, Llp 164 522 55,82 592 87,94
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 232 −4,48 2 438 15,05
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 660 0,00 210 −2,34
2025-08-11 13F Covestor Ltd 85 3,66 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 0
2025-07-24 13F IFP Advisors, Inc 0 1
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 669 0,00 5 −20,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 46 886 0,77 169 20,86
2025-07-28 NP HDG - ProShares Hedge Replication ETF 101 10,99 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13 393 0,00 48 20,00
2025-08-14 13F Millennium Management Llc 174 490 127,91 628 175,44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19 053 0,00 69 21,43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 108 0,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 2 096 0,00 8 16,67
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 696 −18,71 23 −21,43
2025-04-09 13F Marquette Asset Management, LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 18 912 −7,81 68 11,48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 391 −0,51 1 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 75 −13,79 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35 726 7,42 129 29,29
2025-06-27 NP RSSL - Global X Russell 2000 ETF 46 517 5,26 137 1,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 19 705 0,00 71 20,69
2025-08-26 NP Profunds - Profund Vp Small-cap 175 0,57 1
2025-08-08 13F SBI Securities Co., Ltd. 2 0,00 0
2025-08-08 13F Creative Planning 22 341 0,00 80 21,21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 132 612 0,00 477 20,45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26 340 0,00 95 20,51
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14 490 0,00 52 20,93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 788 −29,96 2 −33,33
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772 946 3,19 2 280 −0,52
2025-08-14 13F Bank Of America Corp /de/ 109 739 80,91 395 118,23
2025-08-14 13F Algert Global Llc 30 639 0,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 020 0,00 15 −6,67
2025-07-09 13F Sunpointe, LLC 11 943 0,00 43 20,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 825 0,00 1 998 −1,96
2025-04-25 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 100 −59,51 818 −64,14
2025-08-14 13F UBS Group AG 109 424 72,14 394 106,84
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 764 0,00 415 −1,89
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 35 319 −35,44 127 −22,09
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 93 927 80 871,55 338
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2 524 103,22 8 75,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 640 −28,48 17 −30,43
2025-08-13 13F MetLife Investment Management, LLC 45 525 0,15 164 20,74
2025-08-14 13F Daiwa Securities Group Inc. 242 0,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 431 38,09 370 33,57
2025-07-31 13F Nisa Investment Advisors, Llc 106 −62,28 0
2025-08-12 13F Prudential Financial Inc 10 135 36
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 911 3
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 000 0,00 45 −2,22
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 470 −8,99 20 11,76
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 173 791 6,71 626 28,60
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 70 000 0,00 252 20,57
2025-08-05 13F Bank of New York Mellon Corp 200 151 −1,46 721 18,62
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 87 124 314
2025-08-04 13F Strs Ohio 113 500 7,58 409 29,52
2025-08-12 13F BlackRock, Inc. 8 668 527 −3,07 31 207 16,71
2025-08-05 13F Simplex Trading, Llc 60 584 0
2025-08-05 13F Simplex Trading, Llc Call 2 000 −41,18 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 21 416 0,00 77 20,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 905 −7,56 18 13,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 214 3,54 62 24,49
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 453 26,53 49 23,08
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18 162 0,00 65 20,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 90 075 0,00 324 20,45
2025-08-14 13F Bain Capital Life Sciences Investors, LLC 2 485 638 0,00 8 948 20,40
2025-08-14 13F State Of Wisconsin Investment Board 109 340 11,43 394 34,13
2025-08-12 13F Legal & General Group Plc 7 216 0,00 26 19,05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 799 0,00 42 20,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 36 183 0,00 130 20,37
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 219 0,00 8 16,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 180 −1,10 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 58 155 0,00 172 −3,39
2025-07-11 13F Farther Finance Advisors, LLC 149 2,05 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6 055 −20,58 22 −16,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 418 −6,91 462 12,14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 243 −4,33 51 15,91
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 900 0,00 9 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 514 0,00 27 22,73
2025-08-14 13F Almitas Capital LLC 445 386 −37,71 1 603 −24,99
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 99 662 −11,00 359 7,19
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 863 099 −8,44 6 707 10,24
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 803 0,00 50 −3,92
2025-08-14 13F Macquarie Group Ltd 70 000 0,00 252 20,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 20 119 −12,81 72 5,88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16 938 0,00 61 20,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 471 −18,20 20 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 052 0,00 9 0,00
2025-07-24 13F Us Bancorp \de\ 5 470 −8,99 20 11,76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21 675 0,00 78 21,88
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 174 733 −1,29 629 18,90
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 740 83,50 29 55,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 025 0,00 14 16,67
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12 500 0,00 45 21,62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11 984 0,00 43 22,86
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 881 −4,04 2 013 −5,93
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 5 000 0,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 273 0,00 231 20,31
2025-08-18 13F Wolverine Trading, Llc 15 729 54
2025-08-14 13F Jacobs Levy Equity Management, Inc 290 460 145,80 1 046 196,03
2025-08-12 13F Nuveen, LLC 255 847 −12,11 921 5,86
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 330 −3,27 5 0,00
2025-08-12 13F MAI Capital Management 95 0,00 0
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-14 13F State Street Corp 1 776 401 0,32 6 395 20,80
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 461 7,69 273 3,82
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 408 39,85 28 35,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 928 0,00 12 −8,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 70 325 0,00 253 20,48
2025-07-25 13F Johnson Investment Counsel Inc 15 340 55
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 264 231 48,30 779 42,94
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 381 0,49 346 −1,43
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 32 741 7,11 118 28,57
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 532 −8,85 548 −10,60
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 044 0,00 22 16,67
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 340 −5,55 26 13,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 137 39,31 8 75,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 519 0,00 167 20,14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 113 648 −3,99 338 −5,87
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 077 −0,77 65 20,37
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 156 0,20 620 20,66
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 397 7,74 432 5,64
2025-08-14 13F Graham Capital Management, L.P. 24 824 48,63 89 81,63
2025-08-13 13F Walleye Capital LLC 57 759 208
2025-08-14 13F Brevan Howard Capital Management LP 36 567 132
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 072 −4,71 1 075 −6,60
2025-08-14 13F Jane Street Group, Llc 70 395 −31,39 253 −17,32
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 033 0,05 569 −3,56
2025-08-13 13F Northern Trust Corp 675 459 −2,13 2 432 17,84
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 270 0,00 23 22,22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 220 0,00 10 0,00
2025-08-11 13F BML Capital Management, LLC 7 609 812 0,00 27 395 20,40
2025-07-31 13F Auour Investments LLC 177 000 0,00 637 22,03
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 200 −14,07 84 3,75
2025-06-26 NP USMIX - Extended Market Index Fund 7 792 −14,62 23 −18,52
2025-07-24 13F Ronald Blue Trust, Inc. 8 700 0,00 31 19,23
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 599 0,00 20 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 763 2,49 26 −3,85
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 630 0,00 11 0,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 133 300 0,00 480 20,35
2025-05-15 13F EcoR1 Capital, LLC 0 −100,00 0 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 22 010 0,00 79 21,54
2025-07-16 13F Banque Pictet & Cie Sa 345 077 0,00 1 242 20,47
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
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